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Chapter D: S. Nr. 4 b (21.) ex 96

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[1] Number of the cheque book.

[2] Post Office Savings Bank.

[3] Extract of current account.

[4] Number 75 of the 14th of September 1896.

[5] Number of the acknowledgement of payments or cheques.

[6] Receiving office (pay-office).

[7] Name of payer or of receiver of money.

[8] Deposits and entries to the credit of current account.

[9] Repayments.

[10] Debit entries in the clearing service.

[11] Balance in hand.

[12] Page.

[13] Date.

[14] Brought over from 13. 9. 96.

[15] To be carried over.]

[1]Nummer des Checkbüchels: [2]_K.K. Postsparcassen-Amt._

=805043=

[3]Conto-Auszug

[4]=N^o 151 vom 13/9 1896.=

+----+-------+---------+---+---+---+---+---+---+----+---+----+----+
|[5]_Nr. des Erlagscheines oder Checks_
| |[6]_Einlagestelle bezw. Zahlstelle_
| | |[7]_Name des Einzahlers bezw. Empfängers_
| | | |[8]_Einlagen und Gutschriften_
| | | | |[9]_Rückzahlungen_
| | | | | |[10]_Lastschriften im_
| | | | | |_Clearingverkehr_
| | | | | | |[11]_Guthaben_
| | | | | | | |[12]_C. C.[A]_
| | | | | | | |_Folio_
| | | | | | | | |[13]_Fact.[A]_
| | | | | | | | |_Datum_
+----+-------+---------+---+---+---+---+---+---+----+---+----+----+
| | | |fl.|kr.|fl.|kr.|fl.|kr.| fl.|kr.| | |
+----+-------+---------+---+---+---+---+---+---+----+---+----+----+
| | |[14] | | | | | | |2941| 95| | |
| | |Uebertrag| | | | | | | | | | |
| | |vom 12/9.| | | | | | | | | | |
+----+-------+---------+---+---+---+---+---+---+----+---+----+----+
| |Taxe | | | | | | | 98| | | | |
| |de | | | | | | | | | | | |
| |manipu-| | | | | | | | | | | |
| |lation | | | | | | | | | | | |
+----+-------+---------+---+---+---+---+---+---+----+---+----+----+
| |Provi- | | | | | | | 05| | | | |
| |sion | | | | | | | | | | | |
+----+-------+---------+---+---+---+---+---+---+----+---+----+----+
| | | | | | | | | |3023| 24| | |
+----+-------+---------+---+---+---+---+---+---+----+---+----+----+
| 69 |Lies- | | 82| 32| | | | | | | | |
| |ing | | | | | | | | | | | |
+----+-------+---------+---+---+---+---+---+---+----+---+----+----+
| | | | | | | | | | | | | |
+----+-------+---------+---+---+---+---+---+---+----+---+----+----+
| | | | | | | | | | | | | |
+----+-------+---------+---+---+---+---+---+---+----+---+----+----+
| | | | | | | | | | | | | |
+----+-------+---------+---+---+---+---+---+---+----+---+----+----+
| | |[15] | | | | | | | | | | |
| | |Fürtrag | | | | | | | | | | |
+----+-------+---------+---+---+---+---+---+---+----+---+----+----+

[A] _Colonne zur eventuellen Benützung der Conto-Inhaber._

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Social ComptabilismChapter D: S. Nr. 4 b (21.) ex 96

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